Realty Income

Valuation Analysis

About the Company

Realty Income en bref

Realty Income (O) is currently trading at 52,52 € with a market capitalization of 49,0 Md €. The trailing P/E ratio stands at 49.38x, with a forward P/E of 35x. The 52-week range spans from 48,70 € to 59,23 €; the current price is 11.3% below the yearly high. Year-over-year revenue growth stands at +12.0%. The net profit margin stands at 18.9%.

💰 Dividende

Realty Income pays an annual dividend of 2,83 € per share, representing a yield of 5.39%. The payout ratio stands at 265%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

20 analystes évaluent Realty Income (O) au consensus : Acheter. L'objectif de cours moyen est de 59,41 €, soit un potentiel de +13.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 53,61 € à 65,38 €.

Realty Income : la thèse d'investissement en détail

Realty Income (O) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 92.6%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 18.9%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 5.68, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 35x is meaningfully below the trailing 49.38x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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